0.865 CD

-0.005 (-0.57%)

Range 0.865 - 0.870 (0.58%)

Open 0.870

Previous Close 0.870

Buy Price 0.860

Buy Volume 831.8

Sell Price 0.865

Sell Volume 329.6

Volume 1,830

Value 1,586,274

Remark CD

Measurement Type	Value
EPU (SGD)	0.039
Trailing EPU (SGD)	0.039
Distribution (SGD)	0.065
Distribution Yield (%)	7.523
Issued & Paid-up Units	1,206,538,000
NAV (SGD)	0.916
Cash In Hand (SGD)	0.122
PE	22.325
Trailing PE	22.323
Price / NAV	0.95
Price / Cash In Hand	7.16
Treasury Shares	-
Market Cap (M)	1,049.688
Par Value (SGD)	n.a.
Beta - 75 Days	0.211
R-Squared - 75 Days(%)	2.06
Beta - 500 Days	0.947
R-Squared - 500 Days(%)	36.15
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components